SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 200,000 Value ($000) $10,954 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $10,774 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $10,474 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $9,962 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $9,666 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $9,064 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $8,222 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $8,424 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $7,520 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $6,634 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $6,742 Avg Close — Range —
Q1 2023
Shares 228,568 Value ($000) $7,348 Avg Close — Range —
Q4 2022
Shares 228,568 Value ($000) $7,817 Avg Close — Range —
Q3 2022
Shares 177,372 Value ($000) $5,385 Avg Close — Range —
Q2 2022
Shares 177,372 Value ($000) $5,578 Avg Close — Range —
Q1 2022
Shares 148,904 Value ($000) $5,706 Avg Close — Range —
Q4 2021
Shares 97,762 Value ($000) $3,818 Avg Close — Range —